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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$1.5B
Cap. Flow
+$1.09B
Cap. Flow %
4.75%
Top 10 Hldgs %
18.36%
Holding
5,394
New
1,381
Increased
1,325
Reduced
1,456
Closed
1,164

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$49.5M
2
BIDU icon
Baidu
BIDU
+$39.9M
3
LOW icon
Lowe's Companies
LOW
+$36.9M
4
TSLA icon
Tesla
TSLA
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.9M
2
ADBE icon
Adobe
ADBE
+$43.2M
3
TCOM icon
Trip.com Group
TCOM
+$41.5M
4
BAC icon
Bank of America
BAC
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.3%
2 Technology 2.02%
3 Financials 1.66%
4 Communication Services 1.46%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
301
Trip.com Group
TCOM
$27.5B
$15.6M 0.07%
334,220
-884,870
-73% -$41.5M
CL icon
302
CALL
Colgate-Palmolive
CL
$72.6B
$15.5M 0.07%
216,600
+179,900
+490% +$12.9M
EBAY icon
303
CALL
eBay
EBAY
$48.6B
$15.5M 0.07%
385,200
-573,300
-60% -$23.7M
MOMO
304
PUT
Hello Group
MOMO
$869M
$15.5M 0.07%
414,200
+180,700
+77% +$5.75M
GM icon
305
General Motors
GM
$74.7B
$15.2M 0.07%
419,079
+119,955
+40% +$4.87M
XOP icon
306
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$15.1M 0.07%
107,375
+30,650
+40% +$4.39M
SBUX icon
307
Starbucks
SBUX
$118B
$15.1M 0.07%
261,097
-3,642
-1% -$211K
WBA
308
CALL
DELISTED
Walgreens Boots Alliance
WBA
$15M 0.07%
228,800
+176,800
+340% +$12.6M
KSU
309
CALL
DELISTED
Kansas City Southern
KSU
$14.8M 0.06%
134,800
+5,400
+4% +$585K
DE icon
310
CALL
Deere & Co
DE
$170B
$14.8M 0.06%
95,200
-58,100
-38% -$9.42M
TCOM icon
311
CALL
Trip.com Group
TCOM
$27.5B
$14.7M 0.06%
315,400
-76,600
-20% -$3.59M
AFL icon
312
PUT
Aflac
AFL
$63.9B
$14.7M 0.06%
334,900
+150,300
+81% +$6.65M
ASML icon
313
PUT
ASML
ASML
$675B
$14.6M 0.06%
73,700
-43,200
-37% -$8.51M
ULTI
314
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$14.6M 0.06%
60,000
-12,900
-18% -$3.05M
SNAP icon
315
CALL
Snap
SNAP
$7.32B
$14.5M 0.06%
915,300
+745,100
+438% +$12.1M
BG icon
316
Bunge Global
BG
$23.6B
$14.5M 0.06%
195,555
+50,844
+35% +$3.84M
GLW icon
317
PUT
Corning
GLW
$126B
$14.4M 0.06%
517,000
+370,800
+254% +$11.4M
EMR icon
318
CALL
Emerson Electric
EMR
$82.9B
$14.4M 0.06%
210,500
-209,200
-50% -$14.9M
VTR icon
319
Ventas
VTR
$48.9B
$14.3M 0.06%
289,455
+196,308
+211% +$10.3M
NTNX icon
320
PUT
Nutanix
NTNX
$14.9B
$14.3M 0.06%
291,500
+68,900
+31% +$2.73M
SGI
321
PUT
Somnigroup International
SGI
$15.1B
$14.3M 0.06%
1,260,000
+1,226,000
+3,606% +$16.8M
CSCO icon
322
CALL
Cisco
CSCO
$450B
$14.1M 0.06%
329,200
-323,700
-50% -$13.7M
TRV icon
323
CALL
Travelers Companies
TRV
$80.8B
$14.1M 0.06%
101,500
+19,900
+24% +$2.78M
TIF
324
PUT
DELISTED
Tiffany & Co.
TIF
$14.1M 0.06%
144,100
-98,100
-41% -$10.1M
CPA icon
325
PUT
Copa Holdings
CPA
$5.56B
$14M 0.06%
109,100
+8,100
+8% +$1.09M
11 12
13
14 15

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
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IAM
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EA
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OMCS
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TPCM
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PEAK6 Group's Q1 2018 Portfolio in Review

As of Q1 2018, PEAK6 Group held 5,394 positions worth $23B, up 7% from $21.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PEAK6 Group deployed $1.09B of net new capital in Q1 2018, opening 1,381 new positions and adding to 1,325 existing holdings. Its largest new stake was NetEase: 788,085 shares worth $44.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adobe, an estimated $43.2M trimmed.

  • PEAK6 Group's largest Q1 2018 buy was NetEase: 788,085 shares worth $44.2M.
  • PEAK6 Group added most to Baidu in Q1 2018, an estimated $39.9M increase.
  • PEAK6 Group's biggest Q1 2018 reduction was Adobe, cutting an estimated $43.2M.
  • PEAK6 Group fully exited Apple in Q1 2018, selling an estimated $92.9M.
  • PEAK6 Group's ten largest holdings make up 18% of its $23B portfolio in Q1 2018.
  • PEAK6 Group opened 1,381 new positions and closed 1,164 in Q1 2018.
  • PEAK6 Group's portfolio value rose 7% quarter-over-quarter to $23B.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.